Old Mission Capital’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

Old Mission Capital’s Portfolio USCL Stock Details USCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,038	Closed	-$522K	–	1747
2024 Q2	$522K	Buy	+8,038	New	+$500K	0.01%	712

Other funds holding USCL

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's USCL Position: Q3 2024 in Review

Old Mission Capital sold out of iShares Climate Conscious & Transition MSCI USA ETF (USCL) in Q3 2024, closing a stake of 8,038 shares — an estimated $522K sold.

Old Mission Capital first reported a position in USCL in Q2 2024 and held it in 1 quarter. The position peaked at $522K in Q2 2024. 6 funds tracked by Wall St. Rank hold USCL as of Q3 2024.

Old Mission Capital reported no remaining iShares Climate Conscious & Transition MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 8,038 iShares Climate Conscious & Transition MSCI USA ETF shares in Q3 2024, an estimated $522K.
Old Mission Capital first reported a position in iShares Climate Conscious & Transition MSCI USA ETF in Q2 2024 and held it in 1 quarter.
Old Mission Capital's iShares Climate Conscious & Transition MSCI USA ETF position peaked at $522K in Q2 2024.
6 funds tracked by Wall St. Rank held iShares Climate Conscious & Transition MSCI USA ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.